QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,276
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.78M
3
+$8.73M
4
MMM icon
3M
MMM
+$8.13M
5
IFF icon
International Flavors & Fragrances
IFF
+$7.44M

Top Sells

1
+$9.1M
2
+$6.92M
3
+$5.7M
4
APH icon
Amphenol
APH
+$5.61M
5
KDP icon
Keurig Dr Pepper
KDP
+$5.6M

Sector Composition

1 Technology 16.99%
2 Financials 15.27%
3 Consumer Discretionary 11.9%
4 Industrials 11.72%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-707
1702
– –
-14,959
1703
– –
-8,182
1704
$0 ﹤0.01%
+18
1705
– –
-86
1706
– –
-6,500
1707
– –
-68,683
1708
– –
-105,017
1709
– –
-5,742
1710
– –
-58,953
1711
– –
-10,328
1712
– –
-65,575
1713
– –
-1,080
1714
– –
-42,292
1715
– –
-7,956
1716
– –
-1,872
1717
– –
-4,802
1718
– –
-10,705
1719
– –
-28,832
1720
– –
-163
1721
– –
-5,766
1722
– –
-1,128
1723
– –
-5,463
1724
– –
-15,215
1725
– –
-1,900
67 68
69
70 71